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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 1 638.00 | 183.00 | 1 455.00 | 1 638.00 |
040 Financial Assets | 985.00 | | 985.00 | 985.00 |
044 Total Fixed Assets | 82 623.00 | 183.00 | 82 440.00 | 82 623.00 |
060 Merchandise inventory | 11 873.00 | | 11 873.00 | 11 873.00 |
068 Receivables – Trade and related accounts | 31 090.00 | | 31 090.00 | 31 090.00 |
072 Receivables – Other | 1 372.00 | | 1 372.00 | 1 372.00 |
084 Cash | 48 996.00 | | 48 996.00 | 48 996.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 93 677.00 | | 93 677.00 | 93 677.00 |
110 Total Assets | 176 301.00 | 183.00 | 176 117.00 | 176 301.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 37 197.00 | |
142 Total Equity - Total I | | | 42 197.00 | |
156 Loans and similar debts | | | 64 643.00 | |
166 Suppliers and related accounts | | | 27 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 116.00 | | |
172 Other debts | | | 42 139.00 | |
176 Total debts | | | 133 920.00 | |
180 Liabilities Total | | | 176 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 623.00 | |
195 Of which payables due in more than one year | | | 54 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209 215.00 | | | 209 215.00 |
210 Sales of goods - France | 289 531.00 | | | 289 531.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 336.00 | | | 12 336.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 301 946.00 | | | 301 946.00 |
234 Purchases of goods (including customs duties) | 210 194.00 | | | 210 194.00 |
236 Inventory change (goods) | -11 873.00 | | | -11 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 57 252.00 | | | 57 252.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
24B (including equipment leasing) | 5 975.00 | | | 5 975.00 |
252 Social security contributions | 318.00 | | | 318.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 257 154.00 | | | 257 154.00 |
270 Operating profit | 44 791.00 | | | 44 791.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 242.00 | | | 1 242.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 6 306.00 | | | 6 306.00 |
310 Profit or loss | 37 197.00 | | | 37 197.00 |
